43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
194,147 GBP2024-03-31
219,381 GBP2023-03-31
Total Inventories
52,618 GBP2024-03-31
51,746 GBP2023-03-31
Debtors
82,108 GBP2024-03-31
34,279 GBP2023-03-31
Cash at bank and in hand
97,645 GBP2024-03-31
165,771 GBP2023-03-31
Current Assets
232,371 GBP2024-03-31
251,796 GBP2023-03-31
Creditors
Current
98,896 GBP2024-03-31
120,927 GBP2023-03-31
Net Current Assets/Liabilities
133,475 GBP2024-03-31
130,869 GBP2023-03-31
Total Assets Less Current Liabilities
327,622 GBP2024-03-31
350,250 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
327,532 GBP2024-03-31
350,160 GBP2023-03-31
Equity
327,622 GBP2024-03-31
350,250 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,900 GBP2024-03-31
27,900 GBP2023-03-31
Plant and equipment
325,445 GBP2024-03-31
321,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,345 GBP2024-03-31
349,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,198 GBP2024-03-31
129,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,198 GBP2024-03-31
129,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,900 GBP2024-03-31
27,900 GBP2023-03-31
Plant and equipment
166,247 GBP2024-03-31
191,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,615 GBP2024-03-31
Current, Amounts falling due within one year
29,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,493 GBP2024-03-31
Current, Amounts falling due within one year
4,578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,108 GBP2024-03-31
Current, Amounts falling due within one year
34,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,193 GBP2024-03-31
12,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,718 GBP2024-03-31
46,109 GBP2023-03-31
Other Creditors
Current
61,985 GBP2024-03-31
62,488 GBP2023-03-31